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Investments, at Cost (Tables)

3 Months Ended

Mar. 31, 2013

Investments carried at cost at March 31, 2013 and December 31, 2012 consist of:


	March 31, 2013	December 31, 2012

Federal Home Loan Bank of Cincinnati common stock	$ 2,898,800	$ 2,898,800
Tenth Street Fund III, L.P. investment	495,000	495,000

	$ 3,393,800	$ 3,393,800